-0.7%
ONON vs SWK
+77.0%
-77.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.4% | -6.1% | -6.9% |
| 7D | -4.9% | +11.3% | -16.2% | -9.5% |
| 30D | -1.1% | +31.5% | -32.6% | -12.9% |
| 3M | -10.5% | +14.4% | -25.0% | -16.2% |
| 6M | -1.5% | +46.4% | -48.0% | -18.8% |
| YTD | -25.3% | +61.6% | -86.9% | -41.3% |
| 1Y | -0.7% | +78.7% | -79.5% | -23.7% |
| All | -0.7% | +77.0% | -77.7% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SWK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling